Boston Common Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
34,761
-2,058
| -6% | -$2.76M | 1.3% | 5 |
|
|
2025
Q1 | $34.3M | Sell |
36,819
-1,377
| -4% | -$1.28M | 1.04% | 14 |
|
|
2024
Q4 | $34M | Buy |
38,196
+12,228
| +47% | +$10.9M | 0.99% | 16 |
|
|
2024
Q3 | $18.4M | Sell |
25,968
-235
| -0.9% | -$167K | 0.48% | 77 |
|
|
2024
Q2 | $17.7M | Buy |
26,203
+2,486
| +10% | +$1.68M | 0.45% | 85 |
|
|
2024
Q1 | $14.4M | Sell |
23,717
-503
| -2% | -$305K | 0.34% | 106 |
|
|
2023
Q4 | $11.8M | Sell |
24,220
-888
| -4% | -$432K | 0.27% | 128 |
|
|
2023
Q3 | $9.48M | Buy |
25,108
+1,992
| +9% | +$752K | 0.23% | 142 |
|
|
2023
Q2 | $10.2M | Sell |
23,116
-1,175
| -5% | -$518K | 0.22% | 140 |
|
|
2023
Q1 | $8.39M | Buy |
24,291
+708
| +3% | +$245K | 0.17% | 165 |
|
|
2022
Q4 | $6.95M | Sell |
23,583
-1,292
| -5% | -$381K | 0.33% | 98 |
|
|
2022
Q3 | $5.86M | Buy |
24,875
+624
| +3% | +$147K | 0.31% | 98 |
|
|
2022
Q2 | $4.24M | Buy |
24,251
+504
| +2% | +$88.1K | 0.21% | 116 |
|
|
2022
Q1 | $8.9M | Buy |
23,747
+6,512
| +38% | +$2.44M | 0.38% | 86 |
|
|
2021
Q4 | $10.4M | Sell |
17,235
-567
| -3% | -$342K | 0.42% | 77 |
|
|
2021
Q3 | $10.9M | Buy |
17,802
+2,650
| +17% | +$1.62M | 0.47% | 74 |
|
|
2021
Q2 | $8M | Buy |
15,152
+5,110
| +51% | +$2.7M | 0.34% | 85 |
|
|
2021
Q1 | $5.24M | Sell |
10,042
-72
| -0.7% | -$37.6K | 0.33% | 88 |
|
|
2020
Q4 | $5.47M | Sell |
10,114
-49
| -0.5% | -$26.5K | 0.38% | 81 |
|
|
2020
Q3 | $5.08M | Sell |
10,163
-4
| -0% | -$2K | 0.48% | 61 |
|
|
2020
Q2 | $4.63M | Buy |
+10,167
| New | +$4.63M | 0.49% | 63 |
|